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FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $98.5M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
$252K 0.26%
1,294
-64
-5% -$15.2K
EIPI
77
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$243K 0.25%
12,212
+11,400
+1,404% +$226K
VT icon
78
Vanguard Total World Stock ETF
VT
$75.3B
$241K 0.25%
1,711
-1,885
-52% -$263K
CSMD icon
79
Congress SMid Growth ETF
CSMD
$455M
$238K 0.25%
7,527
-166
-2% -$5.41K
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$238K 0.25%
360
+29
+9% +$19.4K
FAPR icon
81
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$235K 0.25%
5,297
– –
FAUG icon
82
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$233K 0.24%
4,407
-42
-0.9% -$2.2K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$221K 0.23%
1,070
-13
-1% -$2.57K
AVGO icon
84
Broadcom
AVGO
$1.76T
$221K 0.23%
639
+6
+0.9% +$2.15K
LLY icon
85
Eli Lilly
LLY
$1.08T
$220K 0.23%
205
-7
-3% -$6.69K
EAPR icon
86
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$216K 0.23%
7,286
– –
GAUG icon
87
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$211K 0.22%
5,369
-1
-0% -$39
UOCT icon
88
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$203K 0.21%
5,209
+118
+2% +$4.56K
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$203K 0.21%
4,518
– –
HD icon
90
Home Depot
HD
$337B
$200K 0.21%
582
-110
-16% -$40.3K
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$197K 0.21%
4,196
+253
+6% +$11.7K
SLV icon
92
iShares Silver Trust
SLV
$27.7B
$194K 0.2%
3,018
+327
+12% +$16.4K
FMAY icon
93
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$190K 0.2%
3,562
– –
CASY icon
94
Casey's General Stores
CASY
$32.1B
$187K 0.19%
338
-4
-1% -$2.2K
JPM icon
95
JPMorgan Chase
JPM
$916B
$186K 0.19%
576
+2
+0.3% +$619
KJAN icon
96
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$185K 0.19%
4,476
– –
TJX icon
97
TJX Companies
TJX
$179B
$185K 0.19%
1,202
-6
-0.5% -$887
ACN icon
98
Accenture
ACN
$106B
$178K 0.19%
665
-31
-4% -$7.88K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$177K 0.18%
1,608
+106
+7% +$11.8K
GJUL icon
100
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$176K 0.18%
4,250
– –
2 3
4
5 6

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MM
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FAOAI
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WF
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WPWM
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IC
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OAG
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VCM
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Financial Network Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.